Home > SunTrust Bank, Southeast Georgia > Cash and Balances Due
SunTrust Bank, Southeast Georgia, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,723,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | $8,519,000 | 1,279 |
| Collection in domestic offices | $819,000 | 2,819 |
| Currency and coin in domestic offices | $7,700,000 | 744 |
| Balances due from depository institutions in U.S. | $4,125,000 | 1,591 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $79,000 | 2,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,624,000 | 1,307 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,752,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $5,642,000 | 1,494 |
| Collection in domestic offices | $355,000 | 3,988 |
| Currency and coin in domestic offices | $5,287,000 | 538 |
| Balances due from depository institutions in U.S. | $33,440,000 | 218 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,670,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,638,000 | 422 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,398,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $5,879,000 | 1,517 |
| Collection in domestic offices | $750,000 | 3,345 |
| Currency and coin in domestic offices | $5,129,000 | 597 |
| Balances due from depository institutions in U.S. | $15,779,000 | 424 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $740,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,909,000 | 794 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,859,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $6,343,000 | 1,502 |
| Collection in domestic offices | $667,000 | 3,754 |
| Currency and coin in domestic offices | $5,676,000 | 612 |
| Balances due from depository institutions in U.S. | $11,169,000 | 647 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $347,000 | 2,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,859,000 | 993 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,089,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $7,272,000 | 1,346 |
| Collection in domestic offices | $1,904,000 | 2,410 |
| Currency and coin in domestic offices | $5,368,000 | 611 |
| Balances due from depository institutions in U.S. | $15,311,000 | 461 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $506,000 | 1,893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,089,000 | 827 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,690,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $20,197,000 | 598 |
| Collection in domestic offices | $14,992,000 | 499 |
| Currency and coin in domestic offices | $5,205,000 | 615 |
| Balances due from depository institutions in U.S. | $241,000 | 10,164 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $5,252,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,690,000 | 730 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,945,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $12,306,000 | 812 |
| Collection in domestic offices | $7,619,000 | 700 |
| Currency and coin in domestic offices | $4,687,000 | 622 |
| Balances due from depository institutions in U.S. | $12,000 | 12,335 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,627,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,945,000 | 1,034 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,881,000 | 1,535 |
| By balance type: | ||
| Cash items in process of collection | $15,218,000 | 795 |
| Collection in domestic offices | $9,791,000 | 698 |
| Currency and coin in domestic offices | $5,427,000 | 548 |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,663,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,881,000 | 1,101 |